GEN Restaurant Group, Inc.
GENK- Exchange
- Nasdaq
- Industry
- Retail-Eating Places
- SEC CIK
- 0001891856
No open-market purchases or sales by GEN Restaurant Group, Inc. insiders were filed in the last 90 days; 18 institutions reported holding it in 13F filings for Q2 2026, worth $1.17M in total; no superinvestor holds it.
13F holders, Q2 2024
Institutional positions in GEN Restaurant Group, Inc. as of Jun 30, 2024. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 31
- +4 vs. Q1 2024
- Shares held
- 2.67M
- −139.4K (−5.0%) vs. Q1 2024
- Total value
- $24.2M
- −$8.61M (−26.3%) vs. Q1 2024
- New holders
- 8
- 9 more added
- Sold out
- 4
- 13 more reduced
Compare with Q1 2024: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting GENK on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 18 | $1.17M |
| Q1 2026 | 17 | $1.93M |
| Q4 2025 | 15 | $1.16M |
| Q3 2025 | 20 | $3.12M |
| Q2 2025 | 23 | $5.09M |
| Q1 2025 | 26 | $10.8M |
| Q4 2024 | 28 | $18.6M |
| Q3 2024 | 24 | $19.3M |
| Q2 2024 | 31 | $24.2M |
| Q1 2024 | 27 | $32.8M |
| Q4 2023 | 32 | $22.9M |
| Q3 2023 | 31 | $42.2M |
| Q2 2023 | 24 | $57.8M |
| Q1 2023 | 0 | $0 |
| Q4 2022 | 0 | $0 |
| Q3 2022 | 0 | $0 |
| Q2 2022 | 0 | $0 |
| Q1 2022 | 0 | $0 |
| Q4 2021 | 0 | $0 |
| Q3 2021 | 0 | $0 |
| Q2 2021 | 0 | $0 |
| Q1 2021 | 0 | $0 |
Institutions, Q2 2024
Shares, value and share of portfolio for each institution holding GEN Restaurant Group, Inc.; share changes are against Q1 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Qube Research & Technologies Ltd | 2 | $18 | 0.00% | −301−99.3% | Reduced |
| JPMorgan Chase & Co | 9 | $82 | 0.00% | −4,072−99.8% | Reduced |
| Bank of America Corp | 37 | $335 | 0.00% | +37 | New |
| Advisor Group Holdings, Inc. | 375 | $3.40K | 0.00% | +375 | New |
| UBS Group AG | 960 | $8.70K | 0.00% | −3,165−76.7% | Reduced |
| Morgan Stanley | 983 | $8.91K | 0.00% | +187+23.5% | Added |
| Tower Research Capital LLC (TRC) | 1,958 | $17.7K | 0.00% | +1,055+116.8% | Added |
| Federated Hermes, Inc. | 10,000 | $90.6K | 0.00% | 00.0% | Unchanged |
| Apis Capital Advisors, LLC | 10,000 | $90.6K | 0.07% | +10,000 | New |
| BlackRock Inc. | 10,434 | $94.5K | 0.00% | −22,664−68.5% | Reduced |
| Citadel Advisors LLC | 10,868 | $98.5K | 0.00% | +10,868 | New |
| State Street Corp | 12,456 | $112.9K | 0.00% | +12,456 | New |
| Connors Investor Services Inc | 13,674 | $123.9K | 0.01% | +13,674 | New |
| Northern Trust Corp | 15,007 | $136.0K | 0.00% | −552−3.5% | Reduced |
| SkyView Investment Advisors, LLC | 17,012 | $154.0K | 0.03% | +17,012 | New |
| HRT Financial LP | 20,848 | $188.0K | 0.00% | +9,646+86.1% | Added |
| Two Sigma Advisers, LP | 31,000 | $280.9K | 0.00% | −11,700−27.4% | Reduced |
| 1492 Capital Management LLC | 32,494 | $294.4K | 0.17% | −73−0.2% | Reduced |
| Renaissance Technologies LLC | 35,199 | $318.9K | 0.00% | +16,299+86.2% | Added |
| Two Sigma Investments, LP | 35,869 | $325.0K | 0.00% | −9,372−20.7% | Reduced |
| Geode Capital Management, LLC | 44,069 | $399.4K | 0.00% | +4,537+11.5% | Added |
| Resolute Capital Asset Partners LLC | 74,520 | $675.0K | 0.39% | +64,520+645.2% | Added |
| Herr Investment Group LLC | 81,452 | $738.0K | 0.22% | +81,452 | New |
| Vanguard Group Inc | 166,195 | $1.51M | 0.00% | +1,621+1.0% | Added |
| Bard Associates Inc | 172,720 | $1.56M | 0.60% | −750−0.4% | Reduced |
| Skylands Capital, LLC | 176,360 | $1.60M | 0.23% | +28,960+19.6% | Added |
| Sanders Morris Harris LLC | 192,899 | $1.75M | 0.29% | −32,066−14.3% | Reduced |
| Praetorian PR LLC | 248,670 | $2.25M | 0.83% | −131,330−34.6% | Reduced |
| Portolan Capital Management, LLC | 366,118 | $3.32M | 0.27% | +456+0.1% | Added |
| FMR LLC | 398,096 | $3.61M | 0.00% | −37,361−8.6% | Reduced |
| Wasatch Advisors Inc | 485,529 | $4.40M | 0.02% | −140,586−22.5% | Reduced |
| Cruiser Capital Advisors, LLC | 0 | $0 | 0.00% | −18,334−100.0% | Sold out |
| Castleview Partners, LLC | 0 | $0 | 0.00% | −134−100.0% | Sold out |
| Wells Fargo & Company | 0 | $0 | 0.00% | −32−100.0% | Sold out |
| Macquarie Group Ltd | 0 | $0 | 0.00% | −74−100.0% | Sold out |